MMA Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,152
| Closed | -$211K | – | 140 |
|
2024
Q3 | $211K | Buy |
2,152
+8
| +0.4% | +$785 | 0.06% | 122 |
|
2024
Q2 | $201K | Sell |
2,144
-32
| -1% | -$3K | 0.09% | 118 |
|
2024
Q1 | $201K | Sell |
2,176
-97
| -4% | -$8.97K | 0.09% | 120 |
|
2023
Q4 | $219K | Buy |
+2,273
| New | +$219K | 0.12% | 113 |
|
2022
Q4 | – | Sell |
-4,220
| Closed | -$405K | – | 106 |
|
2022
Q3 | $405K | Buy |
4,220
+2,233
| +112% | +$214K | 0.35% | 54 |
|
2022
Q2 | $203K | Buy |
1,987
+2
| +0.1% | +$204 | 0.17% | 90 |
|
2022
Q1 | $203K | Sell |
1,985
-54
| -3% | -$5.52K | 0.16% | 97 |
|
2021
Q4 | $234K | Buy |
2,039
+5
| +0.2% | +$574 | 0.17% | 89 |
|
2021
Q3 | $234K | Buy |
2,034
+3
| +0.1% | +$345 | 0.18% | 81 |
|
2021
Q2 | $235K | Buy |
2,031
+3
| +0.1% | +$347 | 0.18% | 79 |
|
2021
Q1 | $229K | Buy |
2,028
+206
| +11% | +$23.3K | 0.2% | 74 |
|
2020
Q4 | $219K | Buy |
+1,822
| New | +$219K | 0.21% | 84 |
|